GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B

AUM

$6.95B

AUM Growth

+$4.09B (+143%)

Cap. Flow

+$4.05B

Cap. Flow % of AUM

58.36%

Top 10 Holdings %Top 10 Hldgs %

14.97%

Holding

3,185

New

296

Increased

2,639

Reduced

104

Closed

115

Top Buys

1	iShares Core S&P 500 ETF IVV	$129M
2	Apple AAPL	$68.5M
3	SPDR S&P 500 ETF Trust SPY	$65.2M
4	iShares MSCI USA Min Vol Factor ETF USMV	$61M
5	Microsoft MSFT	$52.8M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$105M
2	KLA KLAC	$4.41M
3	Royal Caribbean RCL	$3.67M
4	Motorola Solutions MSI	$2.65M
5	Invesco Fundamental High Yield Corporate Bond ETF PHB	$2.04M

Sector Composition

1	Technology	7.94%
2	Financials	5.91%
3	Healthcare	3.94%
4	Industrials	3.22%
5	Consumer Discretionary	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Progressive PGR $144B	$22.3M	0.32%	78,653 +52,482	+201%	+$14.9M
77	77 PGIM Ultra Short Bond ETF PULS $11.6B	$21.7M	0.31%	437,323 +283,157	+184%	+$14.1M
78	78 Vanguard Mid-Cap Value ETF VOE $18.1B	$21.7M	0.31%	135,217 +68,239	+102%	+$11M
79	79 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$21.4M	0.31%	365,742 +238,122	+187%	+$13.9M
80	80 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$21M	0.3%	427,745 +302,192	+241%	+$14.9M
81	81 FS KKR Capital FSK $6.1B	$20.9M	0.3%	998,430 +656,295	+192%	+$13.7M
82	82 iShares MBS ETF MBB $38.9B	$20.2M	0.29%	206,059 +120,743	+142%	+$11.9M
83	83 Dimensional International Core Equity 2 ETF DFIC $9.68B	$19.8M	0.29%	714,038 +372,609	+109%	+$10.3M
84	84 Insulet PODD $20.4B	$19.6M	0.28%	74,565 +44,439	+148%	+$11.7M
85	85 iShares Investment Grade Systematic Bond ETF IGEB $1.25B	$19.4M	0.28%	429,962 +266,943	+164%	+$12M
86	86 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$19.2M	0.28%	246,156 +135,710	+123%	+$10.6M
87	87 Vanguard Total International Bond ETF BNDX $67.1B	$19.1M	0.27%	390,301 +292,427	+299%	+$14.3M
88	88 Nextra Energy NEE $153B	$19M	0.27%	268,599 +153,121	+133%	+$10.9M
89	89 Schwab US Large- Cap ETF SCHX $56.4B	$19M	0.27%	860,627 +745,567	+648%	+$16.5M
90	90 JPMorgan US Quality Factor ETF JQUA $6.37B	$18.8M	0.27%	332,353 +219,294	+194%	+$12.4M
91	91 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$18.4M	0.27%	201,133 +119,466	+146%	+$11M
92	92 FT Vest Laddered Moderate Buffer ETF BUFZ $523M	$18.4M	0.27%	784,631 +549,039	+233%	+$12.9M
93	93 iShares S&P 500 Growth ETF IVW $60.9B	$18.3M	0.26%	195,119 +102,424	+111%	+$9.6M
94	94 iShares Russell Top 200 Growth ETF IWY $14.1B	$18.2M	0.26%	86,134 +33,774	+65%	+$7.12M
95	95 JPMorgan Active Growth ETF JGRO $6.38B	$18.1M	0.26%	245,120 +133,517	+120%	+$9.85M
96	96 First Trust Dorsey Wright Focus 5 ETF FV $3.68B	$18M	0.26%	328,029 +234,891	+252%	+$12.9M
97	97 Chevron CVX $269B	$17.9M	0.26%	107,225 +67,863	+172%	+$11.4M
98	98 CrowdStrike CRWD $119B	$17.9M	0.26%	50,830 +32,769	+181%	+$11.6M
99	99 Eli Lilly LLY $712B	$17.2M	0.25%	20,821 +12,240	+143%	+$10.1M
100	100 AbbVie ABBV $340B	$17M	0.24%	81,131 +49,222	+154%	+$10.3M